$1.34B
$2.53 Million
0.0% of portfolio
150,753
Q3 2025
Added 7.21%
$4.38B
$4.7 Million
0.0% of portfolio
30,447
Q3 2025
Reduced 49.08%
$578M
$816,000
0.0% of portfolio
87,057
Q3 2025
Added 49.43%
$3.01B
$2.78 Million
0.0% of portfolio
45,275
Q3 2025
Added 13.51%
$12.1B
$6.84 Million
0.0% of portfolio
49,314
Q3 2025
Reduced 28.41%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 30.85%
$7.56B
$13.1 Million
0.0% of portfolio
77,230
Q3 2025
Reduced 7.52%
$440M
$376,000
0.0% of portfolio
19,436
Q3 2025
Added 12.17%
$366M
$134,000
0.0% of portfolio
87,834
Q3 2025
Added 12.62%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 111.5%
$579M
$585,000
0.0% of portfolio
19,403
Q3 2025
Added 19.31%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$7.28B
$13.3 Million
0.0% of portfolio
42,146
Q3 2025
Added 8.41%
$309M
$253,000
0.0% of portfolio
30,996
Q2 2025
Reduced 15.09%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.01%
$9.87B
$12.2 Million
0.0% of portfolio
51,253
Q3 2025
Added 0.63%
$173M
$319,000
0.0% of portfolio
44,443
Q3 2025
Added 25.23%
$238M
$755,000
0.0% of portfolio
733,882
Q3 2025
Reduced 22.78%
$5.6B
$1.13 Million
0.0% of portfolio
115,716
Q3 2025
Added 9.81%
$7.09B
$610,000
0.0% of portfolio
9,597
Q3 2025
Added 5.81%
-
$0
0.0% of portfolio
-
Q3 2025
New
$319M
$1,000
0.0% of portfolio
247
Q3 2025
Reduced 98.53%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 52.05%
$313M
$422,000
0.0% of portfolio
156,552
Q3 2025
Added 18.88%
$1.94B
$1.5 Million
0.0% of portfolio
7,878
Q3 2025
Added 14.42%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 53.27%
$5.29B
$978,000
0.0% of portfolio
19,663
Q3 2025
Added 4.65%
$1.4B
$1.23 Million
0.0% of portfolio
23,132
Q3 2025
Reduced 64.17%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 96.29%
$6.76B
$6.11 Million
0.0% of portfolio
185,853
Q3 2025
Reduced 22.51%
$296M
$1.63 Million
0.0% of portfolio
314,728
Q3 2025
Added 2.59%
$102M
$3.16 Million
0.0% of portfolio
1,068,215
Q3 2025
Added 7.93%
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.98%
$1.16B
$2.78 Million
0.0% of portfolio
152,702
Q3 2025
Added 79.85%
$1.11B
$2.11 Million
0.0% of portfolio
8,982
Q3 2025
Added 414.43%
$377M
$23,000
0.0% of portfolio
6,626
Q4 2022
New
$4.11B
$421,000
0.0% of portfolio
78,507
Q3 2025
Added 15.39%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.99%
$418B
$9.73 Million
0.0% of portfolio
54,440
Q3 2025
Added 5.09%
$252M
$101,000
0.0% of portfolio
2,985
Q2 2025
Reduced 43.38%
$1.06B
$2.35 Million
0.0% of portfolio
719,893
Q3 2025
Reduced 63.71%
$3.09B
$2.11 Million
0.0% of portfolio
121,161
Q3 2025
Added 19.6%
$1.86B
$9.51 Million
0.0% of portfolio
382,669
Q3 2025
Added 26.4%
$4.77B
$6.19 Million
0.0% of portfolio
206,422
Q3 2025
Added 7.82%
$1.2B
$1.48 Million
0.0% of portfolio
24,432
Q3 2025
Added 4.62%
$4.73B
$437,000
0.0% of portfolio
14,993
Q3 2025
Added 7.82%